WADHWANI OPERATING FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WADHWANI OPERATING FOUNDATION (EIN 38-3840804)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349104179
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:43:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET STE 1600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383840804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADHWANI OPERATING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WADH | BusinessNameControlTxt |
| Phone | 6509462505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROMESH WADHWANI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6509462505 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SABRINA A CHIN | PreparerPersonNm |
| PTIN | P00734293 | PTIN |
| Phone | 4153625990 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.234.158.166 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 18:12:15 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9C924457B5D275461852EC86B70A375E5271692 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 88073FDB48F12F1BC12D85A4758BE242193F4228 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $254,317,038 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,076,577 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,300,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,295,587 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,295,587 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,149 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,149 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,712,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,558,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,497,260 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,444,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,547,366 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,358,963 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,549,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,393,362 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,707,699 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $446,521 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $409,021 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,414 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $194,493 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,167 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,167 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $70,535 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,710 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $96,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $99,936 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,606,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,600,713 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $263,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $263,526 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,865 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $68,068 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,495 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,285,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,216,670 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,054,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,979,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,054,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,979,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,494,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,359,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,707,699 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,782,865 | CashBOYAmt |
| Cash EOY | $252,683 | CashEOYAmt |
| Cash EOYFMV | $252,683 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $267,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,841,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,841,011 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,879 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,520 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,520 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $242,310,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,507,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $240,507,082 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $69,547 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,833 | LandBOYAmt |
| Land EOY | $39,361 | LandEOYAmt |
| Land EOYFMV | $39,361 | LandEOYFMVAmt |
| Other Assets BOY | $4,485,755 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,658,381 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,658,381 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $252,884,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $254,317,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,317,038 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,764,581 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$2,182,254 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,764,581 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$2,182,254 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $249,119,612 | UnrestrictedBOYAmt |
| Unrestricted EOY | $256,499,292 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $249,119,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $256,499,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,884,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $254,317,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $249,119,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,494,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,885,301 | OtherIncreasesAmt |
| Subtotal | $256,499,292 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $256,499,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| REALIZED GAIN/LOSS | P | $6,712,132 | $6,712,132 | $0 | $0 | ||
| PUBLICLY TRADED SECURITIES | P | $6,119,120 | $6,126,892 | -$7,772 | -$7,772 | ||
| PUBLICLY TRADED SECURITIES | P | $3,721,204 | $3,738,858 | -$17,654 | -$17,654 | ||
| 8521.00 SHS ALTERYX INC CL A | D | $514,547 | $119,294 | $395,253 | $395,253 | 2017-03-24 | 2018-09-10 |
| 10704.00 SHS COUPA SOFTWARE INC | D | $829,238 | $178,971 | $650,267 | $650,267 | 2015-05-26 | 2018-09-10 |
| 230.00 SHS ALTERYX INC CL A | D | $13,889 | $3,220 | $10,669 | $10,669 | 2017-03-24 | 2018-09-10 |
| 10704.00 SHS COUPA SOFTWARE INC | D | $647,966 | $181,469 | $466,497 | $466,497 | 2015-05-26 | 2018-06-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,497,260 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,772 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,549,249 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $237,835,684 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035946 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,571,014 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,099,152 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027661 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,343,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $82,505,757 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,036,411 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,322,336 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036810 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,826,607 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,836,988 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035238 | DistributionYr5Rt |
| Total Distribution | 0.176174 | TotalDistributionRt |
| Average Distribution | 0.035235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $246,686,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,691,990 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $143,595 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,835,585 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,998,812 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $287,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $287,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $287,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,358,077 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,358,077 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,070,886 | OverpaymentAmt |
| Applied To ES Tax | $2,070,886 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADHWANI FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509462505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUR MAIN STREET SUITE 120 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROMESH T WADHWANI | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | PRESIDENT/CEO/DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATHLEEN E WADHWANI | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| AJAY KELA | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | EXECUTIVE DIRECTOR | 40.00 | $446,521 | $41,861 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SASHI CHIMALAMARRI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 VILLAGE OAKS DRIVE | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE VICE PRESI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| NINELEAPS TECHNOLOGY SOLUTIONS PRIVATE LIMITED | ||||||
| 1025 103080 FEET ROAD | BENGALURU KARNATAKA | IN | 560034 | DEVELOPMENT OF ANDROID & WEB APPLICATION FOR THE CLOUD BASED PLATFORM | $304,265 | |
| LUIS JAVIER CAMPOS STIVALET | ||||||
| AV PASEO DEL POPOCATEPETL 35 | PUEBLA | MX | PROFESSIONAL FEES IN MEXICO | $159,372 | ||
| LIQUID E LEARNING SERVICES | ||||||
| F-3 SECTOR - 8 | NODIA | IN | 201301 | DEVELOPMENT OF THE WATCH,THINK AND DO COMPONENTS WHICH IS OUR SKILLING CONTE | $153,087 | |
| TRIBYTE TECHNOLOGIES PRIVATE LIMITED | ||||||
| 2ND FLOOR ITI LAYOUT NEW BEL | BANGALORE | IN | 560054 | LICENSE FEES AND SUBSCRIPTION FOR LEARNING MANAGEMENT SYSTEM | $104,524 | ROADNEW B |
| SARK INTERNATIONAL TOURS & TRAVELS PVT LTD | ||||||
| 20 4TH FLOOR R T NAGAR MAIN ROAD | BANGALORE | IN | 560032 | TRANSPORT AGENT FOR AIR TICKETS, INSURANCE, AND VISA | $97,708 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GTI: THE GLOBAL TRAINING INSTITUTE AIMS TO TRANSFORM BOTH THE VOCATIONAL SKILLING ECOSYSTEM AS WELL AS THE ENTREPRENEURSHIP EDUCATOR COMMUNITY BY RUNNING HIGH IMPACT FACULTY DEVELOPMENT AND MENTOR DEVELOPMENT PROGRAMS. THESE PROGRAMS ARE RUN ON A BLENDED-LEARNING MODE, AND EACH FACULTY RECEIVES APPROPRIATE CERTIFICATION BASED ON THEIR PERFORMANCE IN THIS EXTENSIVE 180-DAY PERIOD. | Description1Txt |
| Expenses1 | $28,368 | Expenses1Amt |
| Description2 | SDN: THE SKILLS DEVELOPMENT NETWORK PROGRAM BUILDS INDIA'S CAPACITY FOR HIGHER EDUCATION IN COURSES OF STUDY THAT EMPHASIZE BUILDING CORE SKILLS NECESSARY TO ENTER THE JOB MARKET. THE FOUNDATION, IN COLLABORATION WITH CENTRAL AND STATE GOVERNMENTS, DEVELOPS POST-SECONDARY CURRICULUM AND COURSE OFFERINGS CONSISTENT WITH SKILLS DEVELOPMENT. THE FOUNDATION HAS DEVELOPED A PLATFORM SO THAT COURSE OFFERINGS ARE AVAILABLE ONLINE. | Description2Txt |
| Expenses2 | $198,518 | Expenses2Amt |
| Description3 | WF GLOBAL EXPANSION IS A DISTINCT PROGRAM OF THE FOUNDATION. THE PROGRAM IS A LAUNCH-PAD FOR ALL OF WF'S REPLICABLE INITIATIVES WITH A GOAL OF MULTIPLYING THE FOUNDATION'S IMPACT ACROSS EMERGING ECONOMIES. THE COUNTRIES THAT WERE EXPLORED ARE PAKISTAN, MALAYSIA AND INDONESIA. TO REACH RAPID SCALE THROUGH STRONG ON THE GROUND PARTNERSHIPS FOR EXECUTION AND FINANCIAL RESOURCES. GLOBAL STARTED OUTREACH IN BOTH PAKISTAN AND MALAYSIA AND HAD GOOD RESPONSE FROM ACADEMIA, GOVERNMENTS AND ENTREPRENEUR ECO-SYSTEM PLAYERS. GLOBAL TEAM WORKS CLOSELY WITH THE NEN EDUCATION, CONTENT AND ENTREPRENEUR SUPPORT TEAMS. | Description3Txt |
| Expenses3 | $1,648,461 | Expenses3Amt |
| Description4 | ECOSYSTEM: FOR EARLY AND GROWTH STAGE ENTREPRENEURS AND SMALL AND MEDIUM BUSINESS OWNERS, MENTORING PROGRAM OFFERS DEEP CONNECTS INTO THE GLOBAL ENTREPRENEUR ECOSYSTEM, HELPS ADDRESS KEY BUSINESS CHALLENGES AND ENABLES TRANSFORMATION FOR THE VENTURE. THE PROGRAM, A ZERO EQUITY AND ZERO FEE MODEL, FOCUSES ON PROVIDING GOAL-BASED, TIME-BOUND,AND STRUCTURED MENTORING. | Description4Txt |
| Expenses4 | $15,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,233,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,540,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $175,668,900 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $250,442,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $250,442,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,756,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $246,686,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,334,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,979,731 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $19,081 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,998,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,998,812 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,707,699 | CurrentYearAmt |
| Year1 | $5,647,075 | Year1Amt |
| Year2 | $3,248,596 | Year2Amt |
| Year3 | $4,125,288 | Year3Amt |
| Total | $18,728,658 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,851,544 | CurrentYearAmt |
| Year1 | $4,800,014 | Year1Amt |
| Year2 | $2,761,307 | Year2Amt |
| Year3 | $3,506,495 | Year3Amt |
| Total | $15,919,359 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,998,812 | CurrentYearAmt |
| Year1 | $9,327,417 | Year1Amt |
| Year2 | $3,571,014 | Year2Amt |
| Year3 | $3,343,056 | Year3Amt |
| Total | $23,240,299 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,998,812 | CurrentYearAmt |
| Year1 | $9,327,417 | Year1Amt |
| Year2 | $3,571,014 | Year2Amt |
| Year3 | $3,343,056 | Year3Amt |
| Total | $23,240,299 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,222,875 | CurrentYearAmt |
| Year1 | $7,927,856 | Year1Amt |
| Year2 | $4,303,305 | Year2Amt |
| Year3 | $2,750,192 | Year3Amt |
| Total | $23,204,228 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROMESH T WADHWANI | ContributingManagerNm |
| Contributing Manager | KATHLEEN E WADHWANI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,300,571 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,156 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,440,999 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,712,132 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SECTION 965(A) RECLASS TO COLUMN (D) | 01 | $3,657 | -$3,657 |
| SECTION 965(A) INCOME INCLUSION | $3,657 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,472,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,472,515 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ROMESH KATHLEEN WADHWANI | |||||||
| 1 | PO BOX 1987 | LOS ALTOS | CA | 94023 | $1,173 | Yes (X) | |
| ROMESH KATHLEEN WADHWANI | |||||||
| 2 | PO BOX 1987 | LOS ALTOS | CA | 94023 | $688,481 | Yes (X) | Yes (X) |
| ROMESH KATHLEEN WADHWANI | |||||||
| 3 | PO BOX 1987 | LOS ALTOS | CA | 94023 | $835,126 | Yes (X) | Yes (X) |
| ROMESH KATHLEEN WADHWANI | |||||||
| 4 | PO BOX 1987 | LOS ALTOS | CA | 94023 | $536,699 | Yes (X) | Yes (X) |
| ROMESH KATHLEEN WADHWANI | |||||||
| 5 | PO BOX 1987 | LOS ALTOS | CA | 94023 | $15,098 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 10,704 SHARES OF COUPA SOFTWARE INCORPORATED | $688,481 | 2018-06-20 |
| 3 | 10,704 SHARES OF COUPA SOFTWARE INCORPORATED | $835,126 | 2018-09-10 |
| 4 | 8,751 SHARES OF ALTERYX COMMON STOCK | $536,699 | 2018-09-10 |
| 5 | 374 SHARES OF DOCUSIGN INC. | $15,098 | 2018-11-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX | $65,900 | $32,950 | $0 | $64,350 |
| ACCOUNTING FEES - AUDIT | $30,293 | $0 | $0 | $35,586 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET CO-INVEST IV | FMV | $2,769,807 | $2,769,807 |
| AMPOOL, INC. | FMV | $500,000 | $500,000 |
| AKRIDATA | FMV | $1,000,000 | $1,000,000 |
| BLACKROCK FIXED INCOME MANAGEMENT | FMV | $28,033,091 | $28,033,091 |
| CAPIP QUESTBACK | FMV | $2,483,624 | $2,483,624 |
| CAPIP GUIDESPARK | FMV | $3,246,750 | $3,246,750 |
| CASCADE RIDGE | FMV | $2,506,124 | $2,506,124 |
| CASHEBOX | FMV | $2,000,000 | $2,000,000 |
| CORRUM CAPITAL GLOBAL | FMV | $4,930,355 | $4,930,355 |
| FLEX CAPITAL GLOBAL | FMV | $200,000 | $200,000 |
| GLOBAL OPPORTUNITY FUND | FMV | $4,941,876 | $4,941,876 |
| GUARDIAN POINT LP | FMV | $1,786,277 | $1,786,277 |
| GURTIN FIXED INCOME MANAGEMENT | FMV | $30,502,047 | $30,502,047 |
| HERITAGE HEALTHCARE INNOVATION FUND II | FMV | $2,117,176 | $2,117,176 |
| ICAPITAL | FMV | $5,089,873 | $5,089,873 |
| ICQ OPPORTUNITIES FUND | FMV | $296,106 | $296,106 |
| IRI ROLLOVER | AT COST | $6,472,937 | $6,472,937 |
| IRI WARRANTS | AT COST | $904,200 | $904,200 |
| MELTWATER HEALTHCARE INNOVATION FUND II | FMV | $18,423,665 | $18,423,665 |
| MSC (STG III TRACKING INTEREST) | FMV | $335,022 | $335,022 |
| SEQUOIA CAP HERITAGE FUND | FMV | $92,584,769 | $92,584,769 |
| SYMPHONY EYC CAYMAN LTD | FMV | $1,630,603 | $1,630,603 |
| TENNENBAUM OPPORTUNITIES | FMV | $983,131 | $983,131 |
| THINK INVESTMENTS | FMV | $4,185,804 | $4,185,804 |
| UNITUS SEED FUND | FMV | $263,903 | $263,903 |
| VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND | FMV | $13,940,378 | $13,940,378 |
| VECTOR MM CO-INVEST | FMV | $7,359,399 | $7,359,399 |
| WASPIRE INVESTMENTS | FMV | $1,005,173 | $1,005,173 |
| OTHER EQUITY SECURITIES | FMV | $14,992 | $14,992 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $70,535 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,710 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $4,485,755 | BOYBookValueAmt |
| EOY Book Value | $4,658,381 | EOYBookValueAmt |
| EOYFMV | $4,658,381 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING | $2,995 | $0 | $0 | $2,995 |
| OFFICE EXPENSES | $12,098 | $0 | $0 | $12,098 |
| BANK CHARGES | $869 | $869 | $0 | $2,644 |
| UTILITIES | $2,739 | $0 | $0 | $2,739 |
| OTHER EXPENSES | $1,543 | $0 | $0 | $1,543 |
| SDN EXPENSES | $198,518 | $0 | $0 | $198,518 |
| GTI EXPENSES | $28,368 | $0 | $0 | $28,368 |
| OND EXPENSES | $26,662 | $0 | $0 | $26,662 |
| ECOSYSTEM EXPENSES | $15,000 | $0 | $0 | $15,000 |
| GLOBAL EXPENSES | $237,527 | $0 | $0 | $237,527 |
| GLOBAL EXPENSES - LATIN AMERICA | $638,520 | $0 | $0 | $638,520 |
| GLOBAL EXPANSION - EAST AFRICA | $292,331 | $0 | $0 | $292,331 |
| GLOBAL EXPANSION - WEST AFRICA | $112,408 | $0 | $0 | $112,408 |
| GLOBAL EXPANSION - MENA | $88,597 | $0 | $0 | $88,597 |
| GLOBAL EXPANSION - BRAZIL | $59,475 | $0 | $0 | $59,475 |
| GLOBAL EXPANSION - INDIA | $52,792 | $0 | $0 | $52,792 |
| GLOBAL EXPANSION - SOUTH AFRICA | $166,811 | $0 | $0 | $166,811 |
| PLATFORM DEVELOPMENT | $343,821 | $0 | $0 | $277,642 |
| WRITE OFF | $2,607 | $0 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $1,515 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET CO-INVEST | $14,586 | -$258,414 | -$258,414 |
| AG DIRECT LENDING FUND III | $0 | $82,355 | $82,355 |
| BLACKROCK FIXED INCOME MANAGEMENT | -$231,840 | $0 | $0 |
| CAPIP QUESTBACK | $84,378 | $391,439 | $391,439 |
| CAPIP GUIDESPARK | $0 | $252,401 | $252,401 |
| CASCADE RIDGE | $115,931 | $0 | $0 |
| CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND | $0 | $722,960 | $235,862 |
| FLEX CAPTIAL FUND I | $0 | -$5,915 | -$5,915 |
| GLOBAL OPPORTUNITIES FUND | -$266,696 | $475,778 | -$259,922 |
| GUARDIAN POINT, LP | -$254,681 | $151,610 | -$79,828 |
| GURTIN FIXED INCOME | $482,381 | $0 | $0 |
| HERITAGE HEALTHCARE INNOVATION FUND II, LP | -$26,284 | -$60,098 | -$62,050 |
| ICAPITAL-MSD PRIVATE CREDIT | $0 | $193,728 | $193,728 |
| ICQ OPPORTUNITIES FUND 2, LP | -$6,460 | $100,996 | $100,996 |
| KOTAK WM INDIA FUND LIMITED - KOTAK INDIA DEBT FUND | $20,630 | $865,330 | $0 |
| LESS 965 REPORTED ON 990T | $0 | -$2,699 | -$2,699 |
| LESS: AMOUNT REPORTED ON FORM 990-T AS UBTI | $0 | -$226,249 | -$226,249 |
| MELTWATER CO-INVEST LP | -$2,603,545 | $3,040,486 | $3,040,486 |
| OTHER INVESTMENT INCOME | -$76,712 | $0 | $0 |
| SCHF US, LP | $3,604,546 | $2,500,005 | -$1,120,805 |
| SECTION 965 INCLUSION | $0 | $3,657 | $3,657 |
| STG III LP | $335,022 | $1,152,565 | $0 |
| SUBPART F INCOME FROM VECTOR CAPITAL CREDIT OPPORTUNITY FUND LTD | $0 | $1,454,984 | $1,454,984 |
| SYMPHONY EYC CAYMAN | $0 | -$681 | -$681 |
| SYMPHONY RETAIL SOLUTIONS | $0 | $157 | $157 |
| TENNENBAUM OPPORTUNITIES FUND VI, LLC | -$122,577 | $99,307 | $77,912 |
| THINK INVESTMENTS LTD. | $455,327 | $72,115 | $0 |
| UNITUS SEED FUND LP | -$19,760 | -$17,402 | -$17,402 |
| VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND, LTD. | -$328,027 | $0 | $0 |
| VECTOR MM COINVEST | $91,764 | $424,349 | $424,349 |
| WASPIRE INVESTMENTS LLC | $176,673 | $161,099 | $161,099 |
| UBS 13839 | $0 | -$29,671 | -$29,671 |
| UBS 16946 | $0 | -$483 | -$483 |
| ADJUSTMENT FOR SECTION 965 | -$3,657 | $0 | $0 |
| SECTION 965(A) INCOME INCLUSION | $3,657 | $3,657 | $3,657 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT - SYMPHONY EYC CAYMAN LTD | $1,474,602 |
| BOOK/TAX GAAP ADJUSTMENT - EXCISE TAX | $1,410,699 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE TO WADHWANI CHARITABLE FOUNDATION | $1,171,483 | $47,235 |
| PAYROLL LIABILITIES | -$560 | -$3,391,488 |
| ACCRUED EXPENSES | $312,027 | $292,851 |
| CREDIT CARD LIABILITY | $107 | $0 |
| EXCISE TAX LIABILITY | $2,282,650 | $871,950 |
| OTHER LIABILITIES | -$1,126 | -$2,802 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER FEES | $358,454 | $0 | $0 | $352,939 |
| CONSULTING FEES | $3,247,774 | $0 | $0 | $3,247,774 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $19,929 | $0 | $0 | $19,929 |
| OTHER TAXES | $243,597 | $0 | $0 | $243,597 |
Comments